Victory RS Large Cap Alpha Fund Class Y (RCEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.51
+0.03 (0.05%)
May 30, 2025, 4:00 PM EDT
-5.67% (1Y)
| Fund Assets | 468.78M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.48 |
| Dividend Yield | 14.72% |
| Dividend Growth | 1,093.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 57.48 |
| YTD Return | 1.95% |
| 1-Year Return | 8.20% |
| 5-Year Return | 90.63% |
| 52-Week Low | 51.35 |
| 52-Week High | 68.32 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 1, 1972 |
About RCEYX
The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory RS Large Cap Alpha Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory RS Large Cap Alpha Fund; Class Y Shares seeks long-term growth of capital by investing at least 80% of its total assets in a diversified portfolio of U.S. common stocks and convertible securities.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RCEYX
Share Class Class Y
Index Russell 1000 Value TR
Performance
RCEYX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Everest Group, Ltd. | EG | 3.51% |
| KeyCorp | KEY | 3.27% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| Keurig Dr Pepper Inc. | KDP | 3.22% |
| The Cigna Group | CI | 3.08% |
| Citigroup Inc. | C | 2.99% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.79% |
| Fairfax Financial Holdings Limited | FFH | 2.61% |
| LKQ Corporation | LKQ | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.70948 | Dec 19, 2024 |
| Dec 13, 2024 | $7.76899 | Dec 16, 2024 |
| Dec 21, 2023 | $0.43623 | Dec 22, 2023 |
| Dec 13, 2023 | $0.27417 | Dec 14, 2023 |
| Dec 21, 2022 | $0.53696 | Dec 22, 2022 |
| Dec 14, 2022 | $4.3273 | Dec 15, 2022 |